JDBRX Holdings — Janus Henderson Balanced Fund
All 500 reported holdings of Janus Henderson Balanced Fund (JDBRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 5.78% | $1.52B |
| Alphabet Inc. | 4.04% | $1.06B |
| Microsoft Corp. | 3.72% | $979.14M |
| Apple Inc. | 3.25% | $856.14M |
| Amazon.com, Inc. | 2.85% | $750.66M |
| Janus Henderson Cash Liquidity Fund LLC | 2.42% | $635.43M |
| Broadcom Inc | 2.35% | $618.33M |
| Meta Platforms Inc | 1.82% | $477.84M |
| JPMorgan Chase & Co. | 1.44% | $377.73M |
| Eli Lilly & Co. | 1.43% | $376.57M |
| MasterCard Incorporated | 1.42% | $373.78M |
| Lam Research Corporation | 1.08% | $283.36M |
| United States Treasury Notes | 1.07% | $282.20M |
| American Express Company | 1.07% | $280.85M |
| Philip Morris International Inc. | 1.06% | $279.37M |
| Johnson & Johnson | 1.03% | $271.10M |
| Netflix, Inc. | 1.01% | $264.45M |
| Chevron Corp. | 1.00% | $264.21M |
| KLA Corp. | 1.00% | $263.78M |
| The Progressive Corporation | 0.97% | $255.64M |
| Federal National Mortgage Association | 0.97% | $254.38M |
| United Kingdom of Great Britain and Northern Ireland | 0.89% | $233.95M |
| Morgan Stanley | 0.82% | $214.90M |
| Amphenol Corporation | 0.80% | $210.98M |
| United States Treasury Bonds | 0.80% | $210.87M |
| Visa Inc | 0.80% | $209.47M |
| Goldman Sachs Group, Inc. | 0.80% | $209.19M |
| Uber Technologies Inc | 0.79% | $208.98M |
| Walt Disney Company | 0.79% | $207.04M |
| AbbVie Inc. | 0.77% | $202.82M |
| GE Aerospace | 0.77% | $202.72M |
| Danaher Corporation | 0.75% | $198.63M |
| Eaton Corporation PLC | 0.75% | $197.47M |
| Abbott Laboratories | 0.74% | $193.86M |
| Home Depot Inc. | 0.73% | $190.91M |
| Micron Technology Inc. | 0.72% | $189.11M |
| CME Group Inc. | 0.71% | $187.35M |
| Duke Energy Corp | 0.71% | $186.21M |
| United States Treasury Bonds | 0.70% | $185.27M |
| Intercontinental Exchange Inc | 0.70% | $183.78M |
| Stryker Corporation | 0.69% | $181.76M |
| Booking Holdings Inc | 0.68% | $178.15M |
| Motorola Solutions Inc | 0.64% | $168.28M |
| Union Pacific Corporation | 0.62% | $162.93M |
| Trane Technologies PLC | 0.61% | $161.78M |
| Royal Caribbean Group | 0.61% | $159.40M |
| Vertex Pharmaceuticals Incorporated | 0.60% | $157.47M |
| Howmet Aerospace Inc | 0.59% | $155.36M |
| Zoetis Inc. | 0.59% | $154.59M |
| Monster Beverage Corp | 0.58% | $153.85M |
| Freeport-McMoRan Inc. | 0.55% | $143.68M |
| Costco Wholesale Corporation | 0.55% | $143.62M |
| ConocoPhillips | 0.54% | $142.86M |
| PNC Financial Services Group Inc. | 0.53% | $138.24M |
| Hilton Worldwide Holdings Inc | 0.52% | $137.78M |
| Deere & Company | 0.52% | $137.07M |
| The TJX Companies Inc. | 0.52% | $136.90M |
| Federal National Mortgage Association | 0.52% | $136.81M |
| Intuit Inc | 0.48% | $126.06M |
| Nike, Inc. | 0.48% | $125.10M |
| American Electric Power Co, Inc. | 0.46% | $121.84M |
| United States Treasury Notes | 0.44% | $115.04M |
| Intuitive Surgical Inc. | 0.43% | $112.55M |
| GE Vernova Inc. | 0.43% | $111.93M |
| Cadence Design Systems, Inc. | 0.42% | $110.19M |
| United States Treasury Notes | 0.42% | $110.03M |
| Lockheed Martin Corporation | 0.41% | $107.66M |
| HCA Healthcare Inc | 0.40% | $105.24M |
| Ecolab Inc. | 0.39% | $101.39M |
| Emerson Electric Co. | 0.38% | $101.08M |
| Arista Networks Inc | 0.33% | $86.10M |
| Southern Co. | 0.31% | $82.08M |
| Bank of America Corp. | 0.30% | $79.71M |
| Boston Scientific Corporation | 0.28% | $73.65M |
| Federal Home Loan Mortgage Corp. | 0.25% | $65.10M |
| Compass Datacenters Issuer II LLC | 0.24% | $62.14M |
| Federal National Mortgage Association | 0.23% | $59.50M |
| Citigroup Inc. | 0.19% | $50.74M |
| BX Trust 2018-Bilt | 0.19% | $48.95M |
| SV RNO Property Owner 1 LLC | 0.19% | $48.79M |
| Bank of America Corp. | 0.18% | $48.39M |
| Federal National Mortgage Association | 0.18% | $47.72M |
| Cf Hippolyta Issuer LLC | 0.18% | $47.54M |
| Aon North America Inc. | 0.18% | $46.19M |
| Federal National Mortgage Association | 0.17% | $45.10M |
| Federal National Mortgage Association | 0.17% | $44.16M |
| Federal Home Loan Mortgage Corp. | 0.16% | $42.68M |
| Rocket Companies Inc | 0.16% | $42.64M |
| Federal National Mortgage Association | 0.16% | $41.03M |
| Copeland (Emerson Electrics climate control business) | 0.16% | $40.96M |
| Federal Home Loan Mortgage Corp. | 0.16% | $40.87M |
| Solventum Corp. | 0.16% | $40.86M |
| Ala Trust 2025-Oana | 0.15% | $40.77M |
| DT Midstream Inc | 0.15% | $40.15M |
| McDonald's Corp. | 0.15% | $40.15M |
| AGL CLO I Ltd. | 0.15% | $39.50M |
| Applovin Corp. | 0.15% | $39.03M |
| Sf Abs Issuer LLC | 0.14% | $37.18M |
| Madison Park Funding LV Ltd / Madison Park Funding LV LLC | 0.14% | $37.15M |
| NCL Corporation Ltd. | 0.14% | $36.93M |
| Genesee & Wyoming | 0.14% | $36.86M |
| Government National Mortgage Association | 0.14% | $36.42M |
| Federal National Mortgage Association | 0.14% | $36.15M |
| Duke Energy Corp | 0.14% | $36.13M |
| Benefit Street Partners CLO XV Ltd/Llc | 0.14% | $36.08M |
| Citigroup Inc. | 0.14% | $35.94M |
| Societe Generale S.A. | 0.14% | $35.86M |
| Booz Allen Hamilton Inc | 0.13% | $34.79M |
| Antero Resources Corporation | 0.13% | $34.66M |
| Jane Street Group LLC / JSG Finance Inc. | 0.13% | $34.36M |
| Federal Home Loan Mortgage Corp. | 0.13% | $34.21M |
| Federal National Mortgage Association | 0.13% | $34.07M |
| Federal Home Loan Mortgage Corp. | 0.13% | $33.71M |
| Carlyle US Clo 2023-2 Ltd/llc | 0.13% | $33.68M |
| Salesforce Inc. | 0.13% | $33.43M |
| Morgan Stanley | 0.12% | $32.62M |
| Health Care Service Corp A Mutual Legal Reserve Co. | 0.12% | $32.52M |
| Talen Energy Supply LLC | 0.12% | $32.30M |
| Qts Issuer Abs I, Lllc | 0.12% | $32.15M |
| Cyrusone Data Centers Issuer I LLC | 0.12% | $31.72M |
| Benefit Street Partners CLO IV Ltd. | 0.12% | $31.60M |
| LPL Holdings Inc. | 0.12% | $31.51M |
| Government National Mortgage Association | 0.12% | $31.50M |
| Solventum Corp. | 0.12% | $31.11M |
| Bx Trust 2025-Aria | 0.12% | $31.09M |
| BX Trust 2025-Roic | 0.12% | $31.04M |
| CVS Health Corp | 0.11% | $30.15M |
| Great Wolf Trust 2015-Wolf Mz | 0.11% | $29.94M |
| BX Trust 2018-Bilt | 0.11% | $29.94M |
| Wells Fargo Commercial Mortgage Trust 2025-VTT | 0.11% | $29.72M |
| Federal Home Loan Mortgage Corp. | 0.11% | $29.72M |
| Federal Home Loan Mortgage Corp. | 0.11% | $29.64M |
| Jane Street Group LLC / JSG Finance Inc. | 0.11% | $29.55M |
| Roblox Corporation | 0.11% | $29.46M |
| SCG Commercial Mortgage Trust 2025-DLFN | 0.11% | $29.00M |
| Bpr Trust 2024-Pmdw | 0.11% | $28.79M |
| Centene Corp. | 0.11% | $28.77M |
| Equinix Europe 2 Financing Corp LLC | 0.11% | $28.72M |
| Madison Park Funding Xxxiv Ltd. | 0.11% | $28.50M |
| Government National Mortgage Association | 0.11% | $28.23M |
| Takeoff Merger Subordinated Inc. | 0.11% | $28.10M |
| Government National Mortgage Association | 0.11% | $28.01M |
| SM Energy Co. | 0.11% | $27.96M |
| O'Reilly Automotive Inc. | 0.11% | $27.72M |
| Federal Home Loan Mortgage Corp. | 0.10% | $27.52M |
| Alpha Generation LLC | 0.10% | $27.46M |
| Goldentree Ln Mgm 20 Ltd/llc | 0.10% | $27.41M |
| Lightning Power | 0.10% | $27.08M |
| Madison Park Funding Xxxiv Ltd. | 0.10% | $26.54M |
| Salesforce Inc. | 0.10% | $26.45M |
| BX Trust 2018-Bilt | 0.10% | $26.05M |
| Texas Debt Cap Clo 2023-II ltd. / LLC | 0.10% | $25.81M |
| Cifc Funding 2019-VII Ltd. / Cifc Funding 2019-VII LLC | 0.10% | $25.67M |
| Foundry JV Holdco LLC. | 0.10% | $25.66M |
| Fnma Pass-Thru I | 0.10% | $25.50M |
| DT Midstream Inc | 0.10% | $25.14M |
| Salesforce Inc. | 0.10% | $25.14M |
| Barings Ln Partners Clo Ltd. 5 | 0.10% | $24.99M |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.09% | $24.97M |
| OHA Credit Funding 7 Ltd. | 0.09% | $24.90M |
| TICP CLO VI 2016-2 Ltd. | 0.09% | $24.82M |
| Federal Home Loan Mortgage Corp. | 0.09% | $24.76M |
| Bx Trust 2024-Vlt4 | 0.09% | $24.69M |
| Apld Computeco 2 LLC | 0.09% | $24.59M |
| Capital One Financial Corp. | 0.09% | $24.39M |
| Tysn 2023 Crnr Mortgage Trust | 0.09% | $24.35M |
| Black Pearl Compute LLC | 0.09% | $24.30M |
| Morgan Stanley | 0.09% | $24.24M |
| Neuberger Berman Loan Advisers Clo 34 Ltd | 0.09% | $24.17M |
| BLP Commercial Mortgage Trust 2025-IND | 0.09% | $24.16M |
| Elmwood Clo VII Ltd. | 0.09% | $24.13M |
| Saluda Grade Alternative Mortgage Trust 2026-Rtl7 | 0.09% | $23.83M |
| Bx Commercial Mortgage Trust 2026-Csmo | 0.09% | $23.37M |
| Government National Mortgage Association | 0.09% | $23.30M |
| U.S. Bancorp. | 0.09% | $23.27M |
| Qts Issuer Abs Ii, LLC | 0.09% | $23.21M |
| BX Trust 2018-Bilt | 0.09% | $23.21M |
| Medline Industries | 0.09% | $23.02M |
| Sunoco LP | 0.09% | $23.00M |
| NCL Corporation Ltd. | 0.09% | $22.87M |
| Booz Allen Hamilton Inc | 0.09% | $22.49M |
| Federal Home Loan Mortgage Corp. | 0.09% | $22.44M |
| Lhome Mortgage Trust | 0.09% | $22.44M |
| Goldman Sachs Group, Inc. | 0.08% | $22.31M |
| Bain Capital Credit CLO 2024-1 Ltd/ LLC | 0.08% | $22.27M |
| Federal National Mortgage Association | 0.08% | $22.10M |
| Federal National Mortgage Association | 0.08% | $21.79M |
| Cheniere Energy Inc | 0.08% | $21.56M |
| JPMorgan Chase & Co. | 0.08% | $21.51M |
| NRG Energy, Inc. | 0.08% | $21.43M |
| PNC Financial Services Group Inc. | 0.08% | $21.42M |
| Bpr Tst | 0.08% | $21.34M |
| NRG Energy, Inc. | 0.08% | $21.28M |
| Compass Datacenters Issuer II LLC | 0.08% | $21.24M |
| TransDigm | 0.08% | $21.03M |
| Pret 2025-Rpl5 Trust | 0.08% | $21.01M |
| U.S. Bancorp. | 0.08% | $20.99M |
| Nrth Commercial Mortgage Trust 2025-Park | 0.08% | $20.93M |
| Citigroup Mortgage Loan Trust 2025-2 | 0.08% | $20.87M |
| Angel Oak Mortgage Trust | 0.08% | $20.82M |
| Government National Mortgage Association | 0.08% | $20.75M |
| Carnival Corporation | 0.08% | $20.70M |
| Bx Coml Mtg Tr 2024-Vlt5 | 0.08% | $20.53M |
| Federal National Mortgage Association | 0.08% | $20.41M |
| Kre Commercial Mortgage Trust 2025- | 0.08% | $20.29M |
| U.S. Bancorp. | 0.08% | $20.16M |
| Capital One Financial Corp. | 0.08% | $20.03M |
| Qts Issuer Abs Ii, LLC | 0.08% | $20.02M |
| PNC Financial Services Group Inc. | 0.08% | $19.98M |
| LPL Holdings Inc. | 0.08% | $19.94M |
| Government National Mortgage Association | 0.08% | $19.91M |
| Magnetite 50 Limited | 0.08% | $19.77M |
| Switch Abs Issuer LLC 2024-1 | 0.07% | $19.73M |
| Talen Energy Supply LLC | 0.07% | $19.33M |
| Saluda Grade Alternative Mortgage T | 0.07% | $19.30M |
| Bank of America Corp. | 0.07% | $19.16M |
| Federal National Mortgage Association | 0.07% | $19.15M |
| Applovin Corp. | 0.07% | $19.11M |
| Talen Energy Supply | 0.07% | $18.87M |
| BX Trust 2018-Bilt | 0.07% | $18.74M |
| Government National Mortgage Association | 0.07% | $18.65M |
| Stack Infrastructure Issuer Llc | 0.07% | $18.63M |
| Morgan Stanley | 0.07% | $18.56M |
| Oracle Corp. | 0.07% | $18.46M |
| Government National Mortgage Association | 0.07% | $18.48M |
| Applovin Corp. | 0.07% | $18.43M |
| Saluda Grade Alternative Mtg Tr 202 | 0.07% | $18.44M |
| Federal National Mortgage Association | 0.07% | $18.42M |
| Capital One Financial Corp. | 0.07% | $18.27M |
| Oracle Corp. | 0.07% | $18.23M |
| Wells Fargo & Co. | 0.07% | $18.13M |
| Exelon Corp. | 0.07% | $17.84M |
| Towd Point Mortgage Trust 2025-FIX2 | 0.07% | $17.84M |
| U.S. Bancorp. | 0.07% | $17.69M |
| Federal Home Loan Mortgage Corp. | 0.07% | $17.66M |
| Freddie Mac Stacr Remic Trust 2022-DNA7 | 0.07% | $17.53M |
| RCKT Mortgage Trust 2024-CES7 | 0.07% | $17.48M |
| Oha Credit Partners Xv Limited | 0.07% | $17.28M |
| Federal National Mortgage Association | 0.07% | $17.24M |
| SM Energy Co. | 0.06% | $17.02M |
| Cf Hippolyta Issuer LLC | 0.06% | $17.01M |
| Diamond Infrastructure Funding | 0.06% | $16.97M |
| Cone 2024-Dwf1 | 0.06% | $16.95M |
| LPL Holdings Inc. | 0.06% | $16.93M |
| Pnw Trust 2026-Arte | 0.06% | $16.90M |
| Viper Energy Partners LLC | 0.06% | $16.88M |
| Federal National Mortgage Association | 0.06% | $16.84M |
| Salesforce Inc. | 0.06% | $16.76M |
| HCA Inc. | 0.06% | $16.66M |
| Homeward Opportunities Fund Trust 2 | 0.06% | $16.63M |
| Asurion LLC / Asurion Co-Issuer Inc. | 0.06% | $16.57M |
| Vantor Holdings (fka Maxar Technologies) | 0.06% | $16.46M |
| Croton Park Clo Ltd. | 0.06% | $16.40M |
| Trackside Rail LLC | 0.06% | $16.35M |
| Federal Home Loan Mortgage Corp. | 0.06% | $16.24M |
| Cbamr 2018-8 Ltd/ Cbamr 2018-8 LLC | 0.06% | $16.12M |
| VICI Properties LP | 0.06% | $16.13M |
| Quikrete Holdings Inc | 0.06% | $16.12M |
| Xcel Energy Inc | 0.06% | $15.99M |
| Government National Mortgage Association | 0.06% | $16.00M |
| Blp Trust 2025-Ind2 | 0.06% | $15.89M |
| Gcat 2023-Inv1 Trust | 0.06% | $15.87M |
| Angel Oak Mortgage Trust | 0.06% | $15.78M |
| 2023-Mic Trust/the | 0.06% | $15.60M |
| Saluda Grade Alternative Mortgage Trust 2025-Loc5 | 0.06% | $15.58M |
| Teva Pharmaceutical Finance Netherlands III B.V. | 0.06% | $15.38M |
| Hess Midstream Operations LP | 0.06% | $15.18M |
| Blackstone Private Credit Fund | 0.06% | $15.16M |
| CVS Health Corp | 0.06% | $15.15M |
| Athene Global Funding | 0.06% | $15.05M |
| RCKT Mortgage Trust 2025-CES8 | 0.06% | $14.96M |
| BX Trust 2018-Bilt | 0.06% | $14.90M |
| Morgan Stanley | 0.06% | $14.80M |
| GXO Logistics Inc. | 0.06% | $14.81M |
| Priority 1 Issuer Logistics DAC | 0.06% | $14.78M |
| Flagstar Mtg Tr 2017-1 | 0.06% | $14.77M |
| Alpha Generation LLC | 0.06% | $14.77M |
| CVS Health Corp | 0.06% | $14.74M |
| GLP Capital L.P. and GLP Financing II, Inc. | 0.06% | $14.71M |
| Oasis Securitisation 21-2a | 0.06% | $14.66M |
| Health Care Service Corp A Mutual Legal Reserve Co. | 0.06% | $14.62M |
| Jane Street Group LLC / JSG Finance Inc. | 0.06% | $14.58M |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 0.06% | $14.49M |
| Humana Inc. | 0.06% | $14.47M |
| Seb Funding LLC | 0.05% | $14.45M |
| Societe Generale S.A. | 0.05% | $14.34M |
| GLP Capital L.P. and GLP Financing II, Inc. | 0.05% | $14.32M |
| Life Financial Services Trust | 0.05% | $14.29M |
| Woodward Capital Management | 0.05% | $14.27M |
| LPL Holdings Inc. | 0.05% | $14.13M |
| Equinix Asia Financing Corporation Pte Ltd. | 0.05% | $14.08M |
| Federal National Mortgage Association | 0.05% | $14.06M |
| Federal National Mortgage Association | 0.05% | $13.98M |
| Capital One Financial Corp. | 0.05% | $13.87M |
| Columbia Pipelines Operating Co. LLC | 0.05% | $13.82M |
| LPL Holdings Inc. | 0.05% | $13.76M |
| Federal Home Loan Mortgage Corp. | 0.05% | $13.71M |
| BX Trust 2018-Bilt | 0.05% | $13.62M |
| Federal National Mortgage Association | 0.05% | $13.59M |
| Citigroup Inc. | 0.05% | $13.55M |
| Federal Home Loan Mortgage Corp. | 0.05% | $13.33M |
| Columbia Pipelines Operating Co. LLC | 0.05% | $13.31M |
| Marvell Technology Inc | 0.05% | $13.21M |
| Compass Datacenters Issuer II LLC | 0.05% | $13.12M |
| Sunoco LP | 0.05% | $13.07M |
| Federal Home Loan Mortgage Corp. | 0.05% | $13.02M |
| Elevance Health, Inc. | 0.05% | $13.01M |
| Wendys Funding Llc | 0.05% | $13.00M |
| Federal Home Loan Mortgage Corp. | 0.05% | $12.93M |
| Federal National Mortgage Association | 0.05% | $12.83M |
| Belron | 0.05% | $12.61M |
| Cf Hippolyta Issuer LLC | 0.05% | $12.57M |
| Cone 2024-Dwf1 | 0.05% | $12.49M |
| Pret 2021-Rn4 LLC | 0.05% | $12.51M |
| Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. | 0.05% | $12.48M |
| Plym Commercial Mortgage Trust 2026-Ind | 0.05% | $12.47M |
| Xcel Energy Inc | 0.05% | $12.34M |
| OCP CLO 2014-6 Ltd. | 0.05% | $12.30M |
| Woodward Capital Management | 0.05% | $12.30M |
| Federal National Mortgage Association | 0.05% | $12.28M |
| Federal National Mortgage Association | 0.05% | $12.23M |
| Health Care Service Corp A Mutual Legal Reserve Co. | 0.05% | $12.25M |
| Oracle Corp. | 0.05% | $12.13M |
| Coopr Residential Mortgage Trust 2026-Ces1 | 0.05% | $12.13M |
| Federal National Mortgage Association | 0.05% | $12.06M |
| Federal National Mortgage Association | 0.05% | $12.02M |
| New Residential Advance Recs Trust | 0.05% | $11.93M |
| Madison Park Funding Xxxiv Ltd. | 0.05% | $11.92M |
| Oracle Corp. | 0.05% | $11.88M |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 0.05% | $11.90M |
| Occidental Petroleum Corp. | 0.04% | $11.79M |
| Foundation Finance Trust 2025-3 | 0.04% | $11.75M |
| JPMorgan Chase Bank, National Association | 0.04% | $11.66M |
| Pret 2021-Rn4 LLC | 0.04% | $11.65M |
| Homeward Opportunities Fd Tr 2024- | 0.04% | $11.60M |
| Bayview Msr Opportunity Master Fund | 0.04% | $11.57M |
| Figre Trust 2023-HE1 | 0.04% | $11.58M |
| First Quantum Minerals Ltd. | 0.04% | $11.52M |
| Ford Motor Credit Company LLC | 0.04% | $11.49M |
| Woodward Capital Management | 0.04% | $11.46M |
| BX Trust 2018-Bilt | 0.04% | $11.46M |
| NRG Energy, Inc. | 0.04% | $11.39M |
| 280 Park Avenue Trust | 0.04% | $11.36M |
| Goldman Sachs Group, Inc. | 0.04% | $11.35M |
| Federal Home Loan Mortgage Corp. | 0.04% | $11.30M |
| Goldman Sachs Group, Inc. | 0.04% | $11.27M |
| Federal National Mortgage Association | 0.04% | $11.16M |
| Hess Midstream Operations LP | 0.04% | $11.09M |
| Vantage Data Centers Issuer | 0.04% | $11.00M |
| Smrt Mini | 0.04% | $10.98M |
| Bpr Trust 2024-Pmdw | 0.04% | $10.93M |
| New Residential Mtg LLC / Nrm Fnt1 Excess LLC | 0.04% | $10.93M |
| Gs Mortgage-Backed Securities Trust 2025-Ces2 | 0.04% | $10.86M |
| Janus Henderson Cash Collateral Fund LLC | 0.04% | $10.84M |
| Hertz Vehicle Financing LLC | 0.04% | $10.76M |
| Ansley Park Capital 2025-A LLC | 0.04% | $10.76M |
| Mello Mortgage Capital Acceptance 2018-Mtg1 | 0.04% | $10.73M |
| Saluda Grade Alternative Mortgage T | 0.04% | $10.72M |
| Government National Mortgage Association | 0.04% | $10.62M |
| American Electric Power Co, Inc. | 0.04% | $10.54M |
| Figre Trust 2023-HE1 | 0.04% | $10.49M |
| Flutter Treasury Designated Activity Co. | 0.04% | $10.47M |
| Oracle Corp. | 0.04% | $10.44M |
| Federal Home Loan Mortgage Corp. | 0.04% | $10.46M |
| TransDigm, Inc. | 0.04% | $10.42M |
| Gs Mortgage Securities Corporation | 0.04% | $10.40M |
| Federal Home Loan Mortgage Corp. | 0.04% | $10.40M |
| Federal Home Loan Mortgage Corp. | 0.04% | $10.38M |
| United Wholesale Mortgage LLC | 0.04% | $10.25M |
| Saluda Grade Alternative Mortgage T | 0.04% | $10.21M |
| Rocket Companies Inc | 0.04% | $10.16M |
| HCA Inc. | 0.04% | $10.15M |
| Federal Home Loan Mortgage Corp. | 0.04% | $10.15M |
| Fs Trust 2026-Orl | 0.04% | $10.10M |
| Bx Coml Mtg Tr 2024-Airc | 0.04% | $10.05M |
| Voya CLO 2014-4 Ltd | 0.04% | $10.06M |
| Qnity Electronics Inc. | 0.04% | $9.98M |
| Saluda Grade Alternative Mortgage Trust 2025-Rrtl1 | 0.04% | $9.96M |
| Federal National Mortgage Association | 0.04% | $9.71M |
| Tvc Mortgage Trust 2026-Rrtl1 | 0.04% | $9.66M |
| Federal Home Loan Mortgage Corp. | 0.04% | $9.67M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Spl1 | 0.04% | $9.66M |
| Federal National Mortgage Association | 0.04% | $9.66M |
| Citigroup Inc. | 0.04% | $9.57M |
| U.S. Bank National Association | 0.04% | $9.56M |
| Oak Street Investment | 0.04% | $9.54M |
| Atlas Warehouse Lending Co. LP | 0.04% | $9.47M |
| New Residential Mortgage Loan Trust | 0.04% | $9.45M |
| Cyrusone Data Centers Issuer I LLC | 0.04% | $9.44M |
| BX Trust 2018-Bilt | 0.04% | $9.41M |
| Onslow Bay Financial | 0.04% | $9.35M |
| Federal Home Loan Mortgage Corp. | 0.04% | $9.27M |
| GLP Capital L.P. and GLP Financing II, Inc. | 0.04% | $9.26M |
| Federal National Mortgage Association | 0.04% | $9.20M |
| Avis Budget Rental Car Funding AESOP LLC | 0.04% | $9.21M |
| Blue Owl Credit Income Corp. | 0.04% | $9.21M |
| Finance Of America Structured Securities Tr 2017-HB1 | 0.03% | $9.18M |
| Federal National Mortgage Association | 0.03% | $9.18M |
| Federal National Mortgage Association | 0.03% | $9.12M |
| Figre Trust 2023-HE1 | 0.03% | $9.08M |
| Vb-S1 Issuer Llc 2016-1 | 0.03% | $8.90M |
| Rckt Mortgage Trust 2026-Ces2 | 0.03% | $8.84M |
| Freddie Mac Stacr Remic Trust 2022-DNA7 | 0.03% | $8.83M |
| Lex Trust 2026-450 | 0.03% | $8.76M |
| Government National Mortgage Association | 0.03% | $8.75M |
| Federal National Mortgage Association | 0.03% | $8.73M |
| LMDV Issuer Co LLC | 0.03% | $8.71M |
| Banc Of America Alternative Loan Trust | 0.03% | $8.68M |
| CACI International Inc. | 0.03% | $8.66M |
| Vista Point Securitization Trust 2026-Ces1 | 0.03% | $8.59M |
| LPL Holdings Inc. | 0.03% | $8.57M |
| Freddie Mac Stacr Remic Trust | 0.03% | $8.59M |
| Teva Pharmaceutical Finance Company LLC | 0.03% | $8.52M |
| Homeward Opportunities Fund I Trust | 0.03% | $8.51M |
| Mello Mortgage Capital Acceptance 2018-Mtg1 | 0.03% | $8.47M |
| American Electric Power Co, Inc. | 0.03% | $8.46M |
| CVS Health Corp | 0.03% | $8.42M |
| Bayview Msr Opportunity Master Fund | 0.03% | $8.43M |
| Lhome Mtg Tr 2024-Rtl3 | 0.03% | $8.32M |
| Citigroup Inc. | 0.03% | $8.27M |
| Vasa Trust | 0.03% | $8.25M |
| CVS Health Corp | 0.03% | $8.27M |
| Federal Home Loan Mortgage Corp. | 0.03% | $8.24M |
| Takeoff Merger Subordinated Inc. | 0.03% | $8.22M |
| Oracle Corp. | 0.03% | $8.23M |
| Vistra Operations Co LLC | 0.03% | $8.16M |
| Wendys Funding Llc | 0.03% | $8.15M |
| Texas Commercial Mortgage Trust 2025-Twr | 0.03% | $8.13M |
| Saluda Grade Alternative Mortgage T | 0.03% | $8.14M |
| Figre Trust 2023-HE1 | 0.03% | $8.09M |
| Federal Home Loan Mortgage Corp. | 0.03% | $8.01M |
| Qnity Electronics | 0.03% | $7.99M |
| Copeland (Emerson Electrics climate control business) | 0.03% | $7.97M |
| Sunoco LP | 0.03% | $7.95M |
| Prpm 2025-Rcf3 LLC | 0.03% | $7.95M |
| Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. | 0.03% | $7.96M |
| Bx Commercial Mortgage Trust 2026-Csmo | 0.03% | $7.92M |
| Federal Home Loan Mortgage Corp. | 0.03% | $7.89M |
| Rckt Mortgage Trust 2025-CES7 | 0.03% | $7.88M |
| Freddie Mac Stacr Remic Trust 2022-DNA7 | 0.03% | $7.87M |
| Maple Parent Holdings Corporation | 0.03% | $7.83M |
| BX Trust 2018-Bilt | 0.03% | $7.79M |
| Merchants Fleet Funding LLC | 0.03% | $7.75M |
| Federal National Mortgage Association | 0.03% | $7.68M |
| Federal National Mortgage Association | 0.03% | $7.66M |
| Toorak Mortgage Corp. | 0.03% | $7.60M |
| Federal National Mortgage Association | 0.03% | $7.61M |
| A&d Mortgage Trust 2023-Nqm2 | 0.03% | $7.60M |
| Woodward Capital Management | 0.03% | $7.57M |
| Research-Driven Pagaya Motor Asset Trust 2026-R1 | 0.03% | $7.52M |
| OCP CLO Ltd | 0.03% | $7.54M |
| Federal National Mortgage Association | 0.03% | $7.47M |
| Rckt Mortgage Trust 2025-Ces2 | 0.03% | $7.34M |
| Federal National Mortgage Association | 0.03% | $7.34M |
| Hudson's Bay Simon JV Trust | 0.03% | $7.31M |
| Efmt 2025-RTL1 | 0.03% | $7.32M |
| Cf Hippolyta Issuer LLC | 0.03% | $7.07M |
| Figre Trust 2024-He2 | 0.03% | $7.05M |
| Mello Mortgage Capital Acceptance 2018-Mtg1 | 0.03% | $6.95M |
| Federal National Mortgage Association | 0.03% | $6.91M |
| Federal National Mortgage Association | 0.03% | $6.92M |
| DT Midstream Inc | 0.03% | $6.86M |
| Fnma Pass-Thru I | 0.03% | $6.87M |
| BX Trust 2025-Roic | 0.03% | $6.77M |
| Data 2024 Cntr2 Mortgage Trust | 0.03% | $6.75M |
| Federal Home Loan Mortgage Corp. | 0.03% | $6.74M |
| Government National Mortgage Association | 0.03% | $6.67M |
| RCKT Mortgage Trust 2025-CES10 | 0.03% | $6.65M |
| Federal National Mortgage Association | 0.03% | $6.60M |
| Lhome Mortgage Trust 2024-Rtl2 | 0.02% | $6.52M |
| Eaton Corp. | 0.02% | $6.47M |
| Lhome Mortgage Trust | 0.02% | $6.47M |
| Lex 2024-Bbg Mortgage Trust | 0.02% | $6.39M |
| Government National Mortgage Association | 0.02% | $6.40M |
| Viper Energy Partners LLC | 0.02% | $6.29M |
| Scf Equipment Leasing 2025-2 LLC | 0.02% | $6.30M |
| Figre Trust 2025-He6 | 0.02% | $6.30M |
| PNC Financial Services Group Inc. | 0.02% | $6.25M |
| Fannie Mae | 0.02% | $6.21M |
| JP Morgan Mortgage Trust | 0.02% | $6.21M |
| Constellation Software Inc. | 0.02% | $6.15M |
| Federal National Mortgage Association | 0.02% | $6.13M |
| Bamll Re-Remic Trust 2024-Frr2 | 0.02% | $6.11M |
| Oracle Corp. | 0.02% | $6.10M |
| Federal National Mortgage Association | 0.02% | $6.09M |
| Upg Hi Issuer Trust 2025-2 | 0.02% | $6.07M |
| Federal National Mortgage Association | 0.02% | $6.03M |
| Atlas Warehouse Lending Co. LP | 0.02% | $6.02M |
| Federal Home Loan Mortgage Corp. | 0.02% | $5.98M |
| Federal National Mortgage Association | 0.02% | $5.96M |
| Federal Home Loan Banks | 0.02% | $5.90M |
| Oaktree Abf Equipment St 2026-1 LLC | 0.02% | $5.80M |
| SM Energy Co. | 0.02% | $5.75M |
| A&d Mortgage Trust 2025-Nqm4 | 0.02% | $5.74M |
| Rckt Mortgage Trust 2025-CES9 | 0.02% | $5.74M |
| Foundry JV Holdco LLC. | 0.02% | $5.74M |
| Saluda Grade Alternative Mortgage T | 0.02% | $5.72M |
| Federal National Mortgage Association | 0.02% | $5.64M |
| Foundry JV Holdco LLC. | 0.02% | $5.63M |
| Bayview Opportunity Master Fund Vii 2025-Edu1, LLC | 0.02% | $5.58M |
JDBRX overview: performance, fees, allocation and SEC filings